Aventail Capital Group’s Cummins CMI Stock Holding History

Aventail Capital Group’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-36,000	Closed	-$15.2M	–	162
2025 Q3	$15.2M	Buy	+36,000	New	+$13.8M	0.71%	47

Other funds holding CMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Aventail Capital Group's CMI Position: Q2 2026 in Review

Aventail Capital Group sold out of Cummins (CMI) in Q2 2026, closing a stake of 9,013 shares — an estimated $4.85M sold.

Aventail Capital Group first reported a position in CMI in Q2 2024 and held it in 4 quarters. The position peaked at $19.2M in Q3 2025. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Aventail Capital Group reported no remaining Cummins position as of Q2 2026 after selling out during the quarter.
Aventail Capital Group sold 9,013 Cummins shares in Q2 2026, an estimated $4.85M.
Aventail Capital Group first reported a position in Cummins in Q2 2024 and held it in 4 quarters.
Aventail Capital Group's Cummins position peaked at $19.2M in Q3 2025.
2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.